Northfield Savings Bank Business Online Banking User Guide

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Establishing Rights to Access Features.............................................................................. 36 Establishing Rights to Access Accounts............................................................................. 37 Deleting a User Role ...................................................................................................38 User Management Users Overview ...........................................................................................................39 User Management Overview.............................................................................................. 40 Adding a New User ............................................................................................................. 41 Editing a User ..............................................................................................................42 Deleting a User............................................................................................................43 Subsidiaries Subsidiary Overview ...................................................................................................44 Adding a Subsidiary ............................................................................................................. 45 Editing a Subsidiary ....................................................................................................46 Deleting a Subsidiary..................................................................................................47 Recipients Recipient Overview .....................................................................................................48 ACH Only - Part 1 of 2: Adding a Recipient ....................................................................... 49 ACH Only - Part 2 of 2: Recipient Address Details............................................................ 50 ACH & Wire - Part 1 of 4: Adding a Recipient.................................................................... 51 ACH & Wire - Part 2 of 4: Beneficiary Bank Detail ............................................................ 52 ACH & Wire - Part 3 of 4: Intermediary FI Detail............................................................... 53 ACH & Wire - Part 4 of 4: Recipient Address Details........................................................ 54 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient ................................................. 55 Wires Only (Domestic) - Part 2 of 4: Beneficiary Bank Detail .......................................... 56 Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail ............................................ 57 Wires Only (Domestic) - Part 4 of 4: Recipient Addres Details ....................................... 58 Editing a Recipient ......................................................................................................59 Editing a Recipient’s Templates.......................................................................................... 60 Deleting a Recipient....................................................................................................61 Payments Payment Template Overview ....................................................................................62 Creating a Template ...................................................................................................63 ACH Batch ............................................................................................................................. 64 ACH Payment........................................................................................................................ 66 ACH Collection...................................................................................................................... 68 ACH Receipt .......................................................................................................................... 70 Domestic Wire ...................................................................................................................... 72 Payroll.................................................................................................................................... 75